Qiagen Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,526	9,751	9,897	9,910	11,355	12,618
Market Cap Growth	3.37%	-1.47%	-0.13%	-12.73%	-10.01%	4.99%
Enterprise Value	11,082	10,218	10,429	10,427	11,758	13,605
Last Close Price	51.08	45.05	44.37	43.31	49.73	55.42
PE Ratio	25.01	22.95	118.40	29.04	26.83	24.62
Forward PE	20.35	18.28	19.85	20.90	24.92	27.09
PS Ratio	5.08	4.67	5.00	5.04	5.30	5.60
PB Ratio	2.79	2.58	2.77	2.60	3.28	4.41
P/TBV Ratio	15.23	14.11	11.81	12.31	19.95	-
P/FCF Ratio	23.22	21.51	19.55	31.99	19.38	28.10
P/OCF Ratio	16.09	14.90	14.69	21.57	15.88	19.75
PEG Ratio	2.37	2.20	2.86	8.21	2.44	5.44
EV/Sales Ratio	5.30	4.89	5.27	5.31	5.49	6.04
EV/EBITDA Ratio	14.85	13.69	15.22	16.32	15.19	15.76
EV/EBIT Ratio	20.05	18.49	21.07	23.42	20.39	20.68
EV/FCF Ratio	24.45	22.54	20.60	33.66	20.06	30.30
Debt / Equity Ratio	0.44	0.44	0.42	0.45	0.57	0.69
Debt / EBITDA Ratio	2.22	2.22	2.11	2.56	2.49	2.30
Debt / FCF Ratio	3.65	3.65	2.99	5.52	3.40	4.42
Asset Turnover	0.35	0.35	0.34	0.32	0.34	0.37
Inventory Turnover	2.42	2.42	1.94	1.77	2.03	2.37
Quick Ratio	2.93	2.93	2.93	1.44	1.87	0.93
Current Ratio	3.90	3.90	3.61	1.99	2.46	1.27
Return on Equity (ROE)	11.57%	11.57%	2.27%	9.38%	13.38%	19.19%
Return on Assets (ROA)	5.76%	5.76%	5.24%	4.49%	5.77%	6.78%
Return on Invested Capital (ROIC)	11.34%	11.59%	8.14%	8.32%	12.18%	14.20%
Return on Capital Employed (ROCE)	9.60%	9.60%	9.60%	8.80%	10.90%	14.40%
Earnings Yield	4.04%	4.36%	0.84%	3.44%	3.73%	4.06%
FCF Yield	4.31%	4.65%	5.12%	3.13%	5.16%	3.56%
Dividend Yield	4.72%	0.58%	-	-	-	-
Payout Ratio	125.03%	12.77%	-	-	-	-
Buyback Yield / Dilution	-0.18%	-0.18%	-0.45%	-0.21%	0.82%	0.93%
Total Shareholder Return	4.53%	0.40%	-0.45%	-0.21%	0.82%	0.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q